Core Lithium Ltd (CXO.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21 | -45 | -67 | -60 | -14 |
| Other Investing Activity | 1,402 | -9,573 | -7,783 | -3,746 | -1,250 |
| Investing Cash Flow | $1,381 | $-9,618 | $-7,849 | $-3,806 | $-1,264 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,880 | 6,349 | 11,573 | 9,135 | 3,904 |
| Common Stock Repurchased | -361 | -250 | -563 | -608 | -404 |
| Other Financing Activity | 59 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $7,578 | $6,099 | $11,011 | $8,526 | $3,500 |
| Beginning Cash Position | 2,388 | 8,004 | 6,123 | 2,413 | 534 |
| End Cash Position | 8,710 | 2,388 | 8,004 | 6,123 | 2,413 |
| Net Cash Flow | $6,322 | $-5,616 | $1,881 | $3,710 | $1,879 |
| Free Cash Flow | |||||
| Capital Expenditure | -5,624 | -9,619 | -7,864 | -3,806 | -1,264 |
| Free Cash Flow | -5,624 | -9,619 | -7,864 | -3,806 | -1,264 |